CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.64M
3
+$2.24M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.19M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.19M

Top Sells

1
+$2.27M
2
+$1.59M
3
+$1.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.76%
206,491
+16,088
2
$29.2M 4.25%
965,630
+13,854
3
$28.9M 4.22%
1,012,493
+208,041
4
$28.9M 4.21%
261,414
+12,928
5
$27.7M 4.04%
824,404
+59,141
6
$27.7M 4.03%
683,161
+147,012
7
$27.6M 4.02%
959,465
-2,468
8
$19.4M 2.83%
38,984
-1,484
9
$14.1M 2.06%
68,788
-6,001
10
$12.5M 1.82%
130,922
-7,897
11
$11.9M 1.73%
237,086
+4,071
12
$11.9M 1.73%
173,145
+22,722
13
$10.5M 1.54%
175,611
-15,471
14
$10.1M 1.48%
210,743
+45,982
15
$9.98M 1.46%
148,913
+6,606
16
$9.68M 1.41%
44,100
-68
17
$9.62M 1.4%
228,260
+54,988
18
$8.62M 1.26%
31,261
-4,645
19
$8.45M 1.23%
29,143
+77
20
$8.36M 1.22%
11,321
-183
21
$8.24M 1.2%
115,604
+4,170
22
$7.89M 1.15%
80,358
-968
23
$7.71M 1.12%
182,459
+7,574
24
$7.43M 1.08%
81,569
+27
25
$7.35M 1.07%
115,012
-18,466
1
2 3 4 5